Use Landscape Mode

Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Icici Prudential India O… 1
48.82% 30.76% 22.83% % % 50.41% 32.36% 24.50% % % 13.04% -6.01% -11.78% 14.43% 0.84 0.99 1.63
Icici Prudential Busines… 2
51.63% 26.05% % % % 53.29% 27.67% % % % 12.22% -7.73% -12.22% 9.07% 0.84 0.73 1.32
Franklin India Opportuni… 3
74.97% 29.99% 24.09% 18.51% 19.45% 76.91% 31.07% 25.13% 19.47% 20.38% 14.30% -16.43% -11.04% 7.78% 0.93 0.67 1.16
Icici Prudential Exports… 4
41.68% 23.62% 19.97% 14.95% 17.10% 42.54% 24.28% 20.64% 15.74% 17.92% 10.49% -6.79% -9.30% 9.07% 0.74 0.77 1.39
Hdfc Housing Opportuniti… 5
55.13% 28.17% 18.32% % % 56.65% 29.45% 19.31% % % 15.39% -14.73% -20.46% 7.55% 0.99 0.54 0.99
Icici Prudential Commodi… 6
44.93% 25.05% % % % 46.51% 26.73% % % % 19.55% -16.78% -29.64% 6.42% 0.89 0.49 0.96
Taurus Ethical Fund 7
46.27% 18.38% 18.64% 15.67% 15.44% 48.01% 19.73% 19.90% 16.84% 16.53% 12.93% -11.29% -15.51% 3.61% 0.89 0.39 0.75
Sbi Equity Minimum Varia… 8
30.45% 17.91% 16.93% % % 30.86% 18.31% 17.37% % % 12.02% -8.71% -11.19% 4.86% 0.86 0.49 0.86
Sundaram Services Fund 9
32.73% 22.37% 21.21% % % 34.28% 23.98% 22.66% % % 13.52% -11.80% -13.62% 4.63% 0.92 0.54 0.96
Aditya Birla Sun Life Sp… 10
44.36% 19.02% % % % 46.21% 20.78% % % % 13.57% -15.07% -14.76% -0.73% 0.97 0.36 0.69
Sbi Magnum Comma Fund 11
48.65% 17.40% 22.06% 15.53% 17.35% 49.45% 18.05% 22.74% 16.29% 18.09% 16.55% -18.56% -19.83% -1.41% 0.80 0.29 0.57
Tata Ethical Fund 12
31.09% 17.71% 18.92% 14.64% 15.17% 32.68% 19.14% 20.33% 16.00% 16.40% 12.75% -14.16% -14.13% 1.96% 0.90 0.35 0.65
Quantum India Esg Equity… 13
27.57% 13.98% % % % 28.94% 14.95% % % % 11.56% -13.76% -13.02% 1.29% 0.80 0.26 0.49
Sbi Magnum Equity Esg Fu… 14
28.45% 16.36% 15.13% 13.66% 14.68% 29.27% 17.15% 15.95% 14.54% 15.56% 12.64% -13.15% -13.32% 1.49% 0.86 0.30 0.54
Axis Special Situations … 15
34.22% 14.67% % % % 35.82% 16.30% % % % 13.46% -18.94% -18.23% -1.62% 0.84 0.23 0.46
Edelweiss Recently Liste… 16
43.72% 16.45% 22.24% % % 45.57% 17.95% 23.28% % % % % % %

Return Calculated On: 02 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Business Cycle Fund 15550.8 13772.7
Aditya Birla Sun Life Special Opportunities Fund 17323.2 14516.26 60699.6 49012.88
Baroda BNP Paribas Business Cycle Fund 17234.4 14872.64
Edelweiss Recently Listed Ipo Fund 17246.4 14126.87 56844.0 46903.14 163752.0 103381.92
Franklin India Opportunities Fund 20996.4 16493.42 79077.6 62270.39 176526.0 134082.84 275755.2 207294.95 709860.0 352541.88 1964340.0 786720.78
HDFC Housing Opportunities Fund 18615.6 15380.35 75794.4 57041.1 139128.0 118552.68
ICICI Prudential India Opportunities Fund 17858.4 14670.97 80481.6 55997.5 167736.0 129764.16
ICICI Prudential Exports And Services Fund 17001.6 14550.9 68007.6 51746.87 149136.0 111267.3 222768.0 171284.23 581784.0 288549.6 2459826.0 769679.28
ICICI Prudential Commodities Fund 17391.6 15075.58 70405.2 54172.91
ICICI Prudential Business Cycle Fund 18195.6 15231.08 72100.8 55426.21
ICICI Prudential Housing Opportunities Fund 16609.2 14469.22
ITI Pharma And Healthcare Fund 17440.8 14497.64
SBI Magnum Equity Esg Fund 15414.0 13672.42 56721.6 45870.08 121356.0 93523.92 205783.2 147170.35 472332.0 251873.04 1528272.0 537793.56
SBI Magnum Comma Fund 17838.0 15053.39 58255.2 49727.56 162582.0 111410.4 230714.4 175266.59 594192.0 314120.16 1188594.0 579209.4
SBI Equity Minimum Variance Fund 15654.0 13677.14 59011.2 47903.44 131166.0 99684.48
Sundaram Services Fund 15927.6 13691.04 65959.2 48003.98 156996.0 106454.46
Tata Ethical Fund 15730.8 13712.83 58719.6 46438.92 142728.0 99924.42 218626.8 157609.54 492528.0 265607.88 2013102.0 609050.34
Tata Business Cycle Fund 18092.4 15003.62
Taurus Ethical Fund 17552.4 14442.52 59727.6 49091.69 141006.0 101578.56 232696.8 160729.3 504432.0 272062.68 2069478.0 599496.84
Quantum India Esg Equity Fund 15308.4 13437.89 53301.6 44905.75
Axis Special Situations Fund 16106.4 14214.06 54288.0 46339.49

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Business Cycle Fund 15728.4 13860.04
Aditya Birla Sun Life Special Opportunities Fund 17545.2 14620.46 63435.6 50093.82
Baroda BNP Paribas Business Cycle Fund 17449.2 14978.65
Edelweiss Recently Listed Ipo Fund 17468.4 14227.6 59072.4 47898.5 170832.0 106700.04
Franklin India Opportunities Fund 21229.2 16610.78 81057.6 63238.39 184092.0 137562.12 291874.8 214467.2 766680.0 370152.36
HDFC Housing Opportunities Fund 18798.0 15467.57 78098.4 57993.77 145086.0 121806.3
ICICI Prudential India Opportunities Fund 18049.2 14758.56 83473.2 57110.58 179508.0 134840.58
ICICI Prudential Exports And Services Fund 17104.8 14604.17 69109.2 52249.18 153318.0 113059.62 233671.2 175426.19 623568.0 299987.76
ICICI Prudential Commodities Fund 17581.2 15165.25 73267.2 55302.7
ICICI Prudential Business Cycle Fund 18394.8 15324.07 74916.0 56542.14
ICICI Prudential Housing Opportunities Fund 16827.6 14569.9
ITI Pharma And Healthcare Fund 17802.0 14659.33
SBI Magnum Equity Esg Fund 15512.4 13720.7 57880.8 46350.4 125760.0 95394.18 217308.0 151546.25 509604.0 263452.92
SBI Magnum Comma Fund 17934.0 15100.67 59223.6 50154.73 167160.0 113258.76 241516.8 179524.72 632796.0 326235.84
SBI Equity Minimum Variance Fund 15703.2 13701.41 59623.2 48160.55 133620.0 100712.7
Sundaram Services Fund 16113.6 13781.38 68598.0 49005.29 166626.0 110540.34
Tata Ethical Fund 15921.6 13808.21 60883.2 47370.53 151386.0 103533.72 237367.2 165495.62 547728.0 284187.72
Tata Business Cycle Fund 18388.8 15145.07
Taurus Ethical Fund 17761.2 14544.71 61783.2 50038.7 148704.0 104890.38 249774.0 167928.26 553836.0 289016.64
Quantum India Esg Equity Fund 15472.8 13525.15 54676.8 45588.71
Axis Special Situations Fund 16298.4 14297.54 56628.0 47314.55

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Special Opportunities Fund

-14.76 -15.07 -4.79 13.57 9.62

Baroda Bnp Paribas Business Cycle Fund

Edelweiss Recently Listed Ipo Fund

Franklin India Opportunities Fund

-11.04 -16.43 -5.29 14.30 9.64

Hdfc Housing Opportunities Fund

-20.46 -14.73 -6.37 15.39 10.59

Icici Prudential India Opportunities Fund

-11.78 -6.01 -3.98 13.04 9.12

Icici Prudential Exports And Services Fund

-9.30 -6.79 -3.30 10.49 7.53

Icici Prudential Commodities Fund

-29.64 -16.78 -10.13 19.55 13.92

Icici Prudential Business Cycle Fund

-12.22 -7.73 -3.44 12.22 8.77

Icici Prudential Housing Opportunities Fund

Iti Pharma And Healthcare Fund

Sbi Magnum Equity Esg Fund

-13.32 -13.15 -4.18 12.64 8.44

Sbi Magnum Comma Fund

-19.83 -18.56 -6.01 16.55 11.84

Sbi Equity Minimum Variance Fund

-11.19 -8.71 -3.14 12.02 7.99

Sundaram Services Fund

-13.62 -11.80 -4.75 13.52 9.20

Tata Ethical Fund

-14.13 -14.16 -4.26 12.75 8.75

Tata Business Cycle Fund

Taurus Ethical Fund

-15.51 -11.29 -6.57 12.93 9.30

Quantum India Esg Equity Fund

-13.02 -13.76 -3.91 11.56 8.05

Axis Special Situations Fund

-18.23 -18.94 -7.53 13.46 9.64

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Special Opportunities Fund

0.69
0.36
0.70
0.38
-0.73
0.97
0.90
0.10
1.41
-1.2530

Baroda Bnp Paribas Business Cycle Fund

Edelweiss Recently Listed Ipo Fund

Franklin India Opportunities Fund

1.16
0.67
0.95
0.42
7.78
0.93
0.74
0.18
1.87
6.4798

Hdfc Housing Opportunities Fund

0.99
0.54
0.96
0.38
7.55
0.99
0.73
0.15
1.72
7.3726

Icici Prudential India Opportunities Fund

1.63
0.99
1.89
0.36
14.43
0.84
0.73
0.25
2.32
11.5868

Icici Prudential Exports And Services Fund

1.39
0.77
1.38
0.37
9.07
0.74
0.87
0.20
2.10
4.3343

Icici Prudential Commodities Fund

0.96
0.49
1.03
0.39
6.42
0.89
0.69
0.21
2.09
3.9448

Icici Prudential Business Cycle Fund

1.32
0.73
1.40
0.36
9.07
0.84
0.82
0.19
2.03
6.0754

Icici Prudential Housing Opportunities Fund

Iti Pharma And Healthcare Fund

Sbi Magnum Equity Esg Fund

0.54
0.30
0.64
0.38
1.49
0.86
0.89
0.08
1.28
-0.5738

Sbi Magnum Comma Fund

0.57
0.29
0.62
0.39
-1.41
0.80
0.77
0.12
1.56
-5.9986

Sbi Equity Minimum Variance Fund

0.86
0.49
0.99
0.40
4.86
0.86
0.86
0.12
1.56
2.7464

Sundaram Services Fund

0.96
0.54
0.98
0.38
4.63
0.92
0.82
0.14
1.68
3.2677

Tata Ethical Fund

0.65
0.35
0.68
0.37
1.96
0.90
0.93
0.09
1.40
0.3708

Tata Business Cycle Fund

Taurus Ethical Fund

0.75
0.39
0.84
0.33
3.61
0.89
0.87
0.11
1.49
1.8760

Quantum India Esg Equity Fund

0.49
0.26
0.57
0.39
1.29
0.80
0.91
0.07
1.23
-1.7357

Axis Special Situations Fund

0.46
0.23
0.49
0.42
-1.62
0.84
0.68
0.07
1.18
-4.5458

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
0.00%
0.90%
1.36%
4.04%
19.96%
29.59%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
0.00%
0.71%
3.64%
5.95%
25.25%
44.36%
19.02%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
0.00%
1.71%
2.78%
7.69%
30.92%
43.62%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
0.00%
1.05%
4.40%
6.22%
17.89%
43.72%
16.45%
22.24%
%
%
%
Franklin India Opportunities Fund
0.00%
1.20%
8.24%
13.15%
42.95%
74.97%
29.99%
24.09%
18.51%
19.45%
17.27%
HDFC Housing Opportunities Fund
0.00%
1.74%
3.69%
8.71%
32.28%
55.13%
28.17%
18.32%
%
%
%
ICICI Prudential India Opportunities Fund
0.00%
0.76%
1.71%
7.20%
24.32%
48.82%
30.76%
22.83%
%
%
%
ICICI Prudential Exports And Services Fund
0.00%
%
2.04%
7.34%
24.82%
41.68%
23.62%
19.97%
14.95%
17.10%
19.04%
ICICI Prudential Commodities Fund
0.00%
1.11%
3.51%
9.41%
36.73%
44.93%
25.05%
%
%
%
%
ICICI Prudential Business Cycle Fund
0.00%
%
2.15%
9.96%
33.23%
51.63%
26.05%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
0.00%
1.77%
2.64%
7.47%
25.65%
38.41%
%
%
%
%
%
ITI Pharma And Healthcare Fund
0.00%
0.22%
-0.60%
5.45%
26.19%
45.34%
%
%
%
%
%
SBI Magnum Equity Esg Fund
0.00%
1.48%
2.28%
5.05%
18.80%
28.45%
16.36%
15.13%
13.66%
14.68%
15.33%
SBI Magnum Comma Fund
0.00%
0.78%
4.39%
6.05%
31.35%
48.65%
17.40%
22.06%
15.53%
17.35%
13.41%
SBI Equity Minimum Variance Fund
0.00%
0.53%
-0.92%
1.87%
18.29%
30.45%
17.91%
16.93%
%
%
%
Sundaram Services Fund
0.00%
0.50%
1.65%
3.51%
15.51%
32.73%
22.37%
21.21%
%
%
%
Tata Ethical Fund
0.00%
0.61%
2.50%
3.77%
19.47%
31.09%
17.71%
18.92%
14.64%
15.17%
17.46%
Tata Business Cycle Fund
0.00%
1.16%
2.78%
7.89%
28.47%
50.77%
%
%
%
%
%
Taurus Ethical Fund
0.00%
-0.15%
0.34%
2.26%
24.95%
46.27%
18.38%
18.64%
15.67%
15.44%
17.68%
Quantum India Esg Equity Fund
0.00%
0.75%
-0.83%
3.29%
16.58%
27.57%
13.98%
%
%
%
%
Axis Special Situations Fund
0.00%
0.44%
2.22%
10.34%
23.24%
34.22%
14.67%
%
%
%
%

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
0.00%
0.87%
1.46%
4.28%
20.59%
31.07%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
0.00%
0.71%
3.77%
6.26%
25.99%
46.21%
20.78%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
0.00%
1.73%
2.89%
8.02%
31.73%
45.41%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
0.00%
1.07%
4.50%
6.52%
18.61%
45.57%
17.95%
23.28%
%
%
%
Franklin India Opportunities Fund
0.00%
1.22%
8.37%
13.57%
43.90%
76.91%
31.07%
25.13%
19.47%
20.38%
%
HDFC Housing Opportunities Fund
0.00%
1.75%
3.77%
8.97%
32.92%
56.65%
29.45%
19.31%
%
%
%
ICICI Prudential India Opportunities Fund
0.00%
0.77%
1.78%
7.47%
24.93%
50.41%
32.36%
24.50%
%
%
%
ICICI Prudential Exports And Services Fund
0.00%
%
2.10%
7.53%
25.24%
42.54%
24.28%
20.64%
15.74%
17.92%
%
ICICI Prudential Commodities Fund
0.00%
1.13%
3.61%
9.66%
37.42%
46.51%
26.73%
%
%
%
%
ICICI Prudential Business Cycle Fund
0.00%
%
2.29%
10.26%
33.91%
53.29%
27.67%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
0.00%
1.85%
2.76%
7.82%
26.38%
40.23%
%
%
%
%
%
ITI Pharma And Healthcare Fund
0.00%
0.25%
-0.45%
5.94%
27.40%
48.35%
%
%
%
%
%
SBI Magnum Equity Esg Fund
0.00%
1.49%
2.34%
5.21%
19.17%
29.27%
17.15%
15.95%
14.54%
15.56%
%
SBI Magnum Comma Fund
0.00%
0.79%
4.44%
6.19%
31.71%
49.45%
18.05%
22.74%
16.29%
18.09%
%
SBI Equity Minimum Variance Fund
0.00%
0.54%
-0.90%
1.95%
18.48%
30.86%
18.31%
17.37%
%
%
%
Sundaram Services Fund
0.00%
0.52%
1.76%
3.81%
16.18%
34.28%
23.98%
22.66%
%
%
%
Tata Ethical Fund
0.00%
0.63%
2.60%
4.10%
20.21%
32.68%
19.14%
20.33%
16.00%
16.40%
%
Tata Business Cycle Fund
0.00%
1.19%
2.91%
8.32%
29.52%
53.24%
%
%
%
%
%
Taurus Ethical Fund
0.00%
-0.13%
0.47%
2.62%
25.73%
48.01%
19.73%
19.90%
16.84%
16.53%
%
Quantum India Esg Equity Fund
0.00%
0.73%
-0.76%
3.59%
17.28%
28.94%
14.95%
%
%
%
%
Axis Special Situations Fund
0.00%
0.42%
2.24%
10.52%
23.79%
35.82%
16.30%
%
%
%
%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Business Cycle Fund
28.46%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
41.00%
21.09%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
47.12%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
34.39%
17.95%
21.92%
%
%
%
Franklin India Opportunities Fund
75.88%
39.02%
32.84%
25.38%
20.43%
17.79%
HDFC Housing Opportunities Fund
55.98%
32.29%
27.62%
%
%
%
ICICI Prudential India Opportunities Fund
43.65%
30.89%
31.44%
%
%
%
ICICI Prudential Exports And Services Fund
41.59%
25.04%
24.97%
20.00%
16.72%
17.54%
ICICI Prudential Commodities Fund
50.64%
28.42%
%
%
%
%
ICICI Prudential Business Cycle Fund
53.36%
30.12%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
40.19%
%
%
%
%
%
ITI Pharma And Healthcare Fund
40.68%
%
%
%
%
%
SBI Magnum Equity Esg Fund
26.79%
16.38%
17.79%
15.74%
14.19%
13.42%
SBI Magnum Comma Fund
50.26%
22.14%
25.02%
20.64%
18.30%
14.28%
SBI Equity Minimum Variance Fund
26.87%
19.45%
20.41%
%
%
%
Sundaram Services Fund
27.10%
19.60%
23.13%
%
%
%
Tata Ethical Fund
27.46%
17.25%
20.51%
17.66%
15.18%
14.86%
Tata Business Cycle Fund
49.39%
%
%
%
%
%
Taurus Ethical Fund
39.74%
21.21%
21.19%
18.21%
15.63%
14.67%
Quantum India Esg Equity Fund
22.92%
14.89%
%
%
%
%
Axis Special Situations Fund
35.86%
17.10%
%
%
%
%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Business Cycle Fund
29.91%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
42.78%
22.67%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
48.96%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
36.09%
19.45%
23.22%
%
%
%
Franklin India Opportunities Fund
78.02%
40.23%
33.93%
26.34%
21.33%
%
HDFC Housing Opportunities Fund
57.51%
33.54%
28.76%
%
%
%
ICICI Prudential India Opportunities Fund
45.15%
32.38%
33.08%
%
%
%
ICICI Prudential Exports And Services Fund
42.50%
25.74%
25.64%
20.67%
17.44%
%
ICICI Prudential Commodities Fund
52.21%
29.96%
%
%
%
%
ICICI Prudential Business Cycle Fund
54.99%
31.62%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
41.91%
%
%
%
%
%
ITI Pharma And Healthcare Fund
43.45%
%
%
%
%
%
SBI Magnum Equity Esg Fund
27.59%
17.11%
18.60%
16.56%
15.03%
%
SBI Magnum Comma Fund
51.08%
22.76%
25.71%
21.32%
19.00%
%
SBI Equity Minimum Variance Fund
27.27%
19.84%
20.84%
%
%
%
Sundaram Services Fund
28.60%
21.08%
24.70%
%
%
%
Tata Ethical Fund
29.05%
18.66%
21.98%
19.03%
16.44%
%
Tata Business Cycle Fund
51.86%
%
%
%
%
%
Taurus Ethical Fund
41.48%
22.59%
22.52%
19.44%
16.75%
%
Quantum India Esg Equity Fund
24.36%
15.95%
%
%
%
%
Axis Special Situations Fund
37.27%
18.57%
%
%
%
%